State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.29B |
| 2 |
Johnson & Johnson
JNJ
|
+$829M |
| 3 |
Abbott
ABT
|
+$569M |
| 4 |
Incyte
INCY
|
+$532M |
| 5 |
Hormel Foods
HRL
|
+$503M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.54B |
| 2 |
STJ
St Jude Medical
STJ
|
+$945M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$762M |
| 4 |
AGN
Allergan plc
AGN
|
+$459M |
| 5 |
Becton Dickinson
BDX
|
+$386M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Ameresco
AMRC
$1.61B
| $2.08M | ﹤0.01% |
316,764
+350
| +0.1% | +$2.29K |
|
|
XCO
3027
DELISTED
Exco Resources
XCO
| $2.07M | ﹤0.01% |
223,037
+25,767
| +13% | +$240K |
|
|
SRNE
3028
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.03M | ﹤0.01% |
513,168
-1,429
| -0.3% | -$5.65K |
|
3029
Omega Flex
OFLX
$357M
| $2.02M | ﹤0.01% |
42,313
+554
| +1% | +$26.5K |
|
|
DRRX
3030
DELISTED
DURECT Corp
DRRX
| $2.02M | ﹤0.01% |
192,388
+419
| +0.2% | +$4.4K |
|
|
AMBR
3031
DELISTED
Amber Road, Inc.
AMBR
| $2M | ﹤0.01% |
258,920
+14,714
| +6% | +$114K |
|
3032
Century Casinos
CNTY
$80.2M
| $1.99M | ﹤0.01% |
263,640
+1,874
| +0.7% | +$14.1K |
|
3033
iShares Select Dividend ETF
DVY
$20.6B
| $1.99M | ﹤0.01% |
21,871
-358
| -2% | -$32.6K |
|
|
NWHM
3034
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.99M | ﹤0.01% |
190,193
-519
| -0.3% | -$5.42K |
|
|
GEN
3035
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.99M | ﹤0.01% |
751,903
+17,314
| +2% | +$45.8K |
|
|
BSF
3036
DELISTED
Bear State Financial, Inc.
BSF
| $1.97M | ﹤0.01% |
209,841
-1,826
| -0.9% | -$17.2K |
|
|
GMRE
3037
Global Medical REIT
GMRE
$520M
| $1.94M | ﹤0.01% |
213,379
-8,911
| -4% | -$80.9K |
|
3038
IES Holdings
IESC
$7.62B
| $1.94M | ﹤0.01% |
106,817
+500
| +0.5% | +$9.06K |
|
|
ATHX
3039
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.93M | ﹤0.01% |
45,070
+286
| +0.6% | +$12.2K |
|
3040
Boot Barn
BOOT
$5.51B
| $1.93M | ﹤0.01% |
194,537
-693
| -0.4% | -$6.86K |
|
|
ENLC
3041
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.9M | ﹤0.01% |
98,001
+6,003
| +7% | +$116K |
|
|
BCRH
3042
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.9M | ﹤0.01% |
98,316
+13,415
| +16% | +$259K |
|
|
QTNA
3043
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.9M | ﹤0.01% |
91,054
+34,718
| +62% | +$723K |
|
|
AGTC
3044
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.89M | ﹤0.01% |
274,811
-26,172
| -9% | -$180K |
|
3045
Ferrari
RACE
$85.8B
| $1.89M | ﹤0.01% |
+25,420
| New | +$1.89M |
|
3046
Superior Group of Companies
SGC
$189M
| $1.89M | ﹤0.01% |
101,623
-1,856
| -2% | -$34.5K |
|
|
RSYS
3047
DELISTED
Radisys Corp
RSYS
| $1.88M | ﹤0.01% |
469,777
+911
| +0.2% | +$3.65K |
|
|
NVIV
3048
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.88M | ﹤0.01% |
25
+2
| +9% | +$150K |
|
|
ATCO
3049
DELISTED
Atlas Corp.
ATCO
| $1.88M | ﹤0.01% |
270,789
-177,876
| -40% | -$1.23M |
|
|
KANG
3050
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.88M | ﹤0.01% |
128,509
+8,502
| +7% | +$124K |
|